TF

Talbot Financial Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.87M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.22M
5
IBM icon
IBM
IBM
+$986K

Top Sells

1
+$8.59M
2
+$1.59M
3
+$359K
4
NVDA icon
NVIDIA
NVDA
+$268K
5
BA icon
Boeing
BA
+$259K

Sector Composition

1 Technology 40.34%
2 Financials 15.86%
3 Healthcare 15%
4 Consumer Discretionary 9.37%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 11.65%
206,954
+2,196
2
$65.3M 8.73%
380,723
+7,121
3
$47.8M 6.39%
264,853
-1,988
4
$28.4M 3.8%
186,360
+1,236
5
$26.8M 3.59%
130,113
+56
6
$22.5M 3.01%
44,551
+742
7
$21.6M 2.89%
33,194
-94
8
$19.7M 2.63%
217,840
-2,970
9
$18.6M 2.49%
92,926
+806
10
$17.9M 2.4%
59,491
-91
11
$16.6M 2.22%
104,990
+4,522
12
$16.4M 2.19%
39,254
+3,522
13
$16.3M 2.18%
89,494
+954
14
$15.5M 2.07%
43,227
+274
15
$15.1M 2.02%
53,972
+641
16
$14.8M 1.97%
38,461
+560
17
$14.5M 1.94%
91,459
+2,063
18
$14.2M 1.9%
61,805
+1,163
19
$14.1M 1.88%
19,184
-86
20
$13.1M 1.75%
+50,453
21
$12.4M 1.66%
15,926
+262
22
$12.4M 1.66%
21,660
+572
23
$11.8M 1.58%
57,708
+1,669
24
$11.7M 1.56%
24,398
+783
25
$11.2M 1.5%
84,992
+722
1
2 3